Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$567M |
| 2 |
PACCAR
PCAR
|
+$220M |
| 3 |
Palo Alto Networks
PANW
|
+$195M |
| 4 |
Vertiv
VRT
|
+$172M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$366M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$151M |
| 4 |
JPMorgan Chase
JPM
|
+$137M |
| 5 |
CMA
Comerica
CMA
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRON
4051
Tron Inc
TRON
$693M
| $130K | ﹤0.01% |
57,106
| – | – |
|
4052
Stabilis Solutions
SLNG
$85.5M
| $128K | ﹤0.01% |
28,738
-305
| -1% | -$1.47K |
|
4053
Cognition Therapeutics
CGTX
$82.3M
| $128K | ﹤0.01% |
168,686
-25,628
| -13% | -$29.8K |
|
4054
Research Solutions
RSSS
$73.6M
| $128K | ﹤0.01% |
56,619
| – | – |
|
4055
Red Robin
RRGB
$134M
| $126K | ﹤0.01% |
43,163
| – | – |
|
4056
Rani Therapeutics
RANI
$95.6M
| $125K | ﹤0.01% |
170,471
| – | – |
|
4057
NN Inc
NNBR
$272M
| $125K | ﹤0.01% |
86,237
| – | – |
|
4058
Caesarstone
CSTE
$72.3M
| $124K | ﹤0.01% |
115,683
-1,427
| -1% | -$2.35K |
|
4059
Ocean Power Technologies
OPTT
$38.3M
| $122K | ﹤0.01% |
349,358
| – | – |
|
4060
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $121K | ﹤0.01% |
+12,000
| New | +$126K |
|
|
BLNE
4061
Beeline Holdings
BLNE
$30.6M
| $120K | ﹤0.01% |
51,192
+12,620
| +33% | +$34.9K |
|
4062
Solana Company
HSDT
$95.2M
| $120K | ﹤0.01% |
69,254
-9,057
| -12% | -$22K |
|
4063
CervoMed
CRVO
$24.6M
| $118K | ﹤0.01% |
30,044
-605
| -2% | -$3.16K |
|
4064
Marchex
MCHX
$79.7M
| $118K | ﹤0.01% |
76,029
| – | – |
|
|
SACH
4065
Sachem Capital Corp
SACH
$38.4M
| $118K | ﹤0.01% |
116,513
+35,255
| +43% | +$36.3K |
|
|
KORE
4066
DELISTED
KORE Group Holdings
KORE
| $117K | ﹤0.01% |
12,951
| – | – |
|
4067
Southland Holdings
SLND
$33.6M
| $116K | ﹤0.01% |
89,209
-4,194
| -4% | -$7.51K |
|
4068
Grove Collaborative
GROV
$45M
| $114K | ﹤0.01% |
89,179
-517
| -0.6% | -$704 |
|
4069
Cardlytics
CDLX
$21M
| $114K | ﹤0.01% |
10,846
-335
| -3% | -$3.27K |
|
4070
BeyondSpring
BYSI
$46.1M
| $114K | ﹤0.01% |
69,268
| – | – |
|
|
QTI
4071
QT Imaging Holdings
QTI
$38.1M
| $113K | ﹤0.01% |
+19,325
| New | +$115K |
|
4072
Exagen
XGN
$113M
| $113K | ﹤0.01% |
37,549
| – | – |
|
4073
CarParts.com
PRTS
$42.8M
| $112K | ﹤0.01% |
14,212
| – | – |
|
4074
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $111K | ﹤0.01% |
+11,591
| New | +$116K |
|
|
DTCX
4075
Datacentrex Inc
DTCX
$72.7M
| $111K | ﹤0.01% |
51,755
+31,247
| +152% | +$72.5K |
|
Similar funds
Northern Trust's Q1 2026 Portfolio in Review
As of Q1 2026, Northern Trust held 4,560 positions worth $757B, down 3.5% from $784B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Northern Trust's Q1 2026 filing shows 111 new, 2,717 increased, 1,234 reduced and 164 closed positions. Its largest new stake was Versant Media Group: 975,369 shares worth $36.1M. The largest sale was Apple, an estimated $366M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q1 2026 buy was Versant Media Group: 975,369 shares worth $36.1M.
- Northern Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2026, an estimated $567M increase.
- Northern Trust's biggest Q1 2026 reduction was Apple, cutting an estimated $366M.
- Northern Trust fully exited Comerica in Q1 2026, selling an estimated $122M.
- Northern Trust's ten largest holdings make up 28% of its $757B portfolio in Q1 2026.
- Northern Trust opened 111 new positions and closed 164 in Q1 2026.
- Northern Trust's portfolio value fell 3.5% quarter-over-quarter to $757B.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.